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Augusta Midco Limited

Augusta Midco Limited is an active company incorporated on 7 February 2020 with the registered office located in Leeds, West Yorkshire. Augusta Midco Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12450084
Private limited company
Age
5 years
Incorporated 7 February 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 6 February 2025 (8 months ago)
Next confirmation dated 6 February 2026
Due by 20 February 2026 (3 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
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Contact Update Details
Address
Elmwood House Ghyll Royd
Guiseley
Leeds
LS20 9LT
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
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People
Officers
5
Shareholders
1
Controllers (PSC)
1
Timothy Duncan Philip
Director • British • Lives in UK • Born in Feb 1964
Mr David Jeremy Menton
Director • Investor • Irish • Lives in England • Born in Mar 1977
Timothy David Johnson
Director • British • Lives in UK • Born in Dec 1967
Nicholas John Houghton
Director • British • Lives in UK • Born in Dec 1972
John Simon Rastrick
Director • British • Lives in UK • Born in Apr 1972
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Shareholders, PSCs & Group Structure
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Mutual Companies
Augusta Topco Limited
Nicholas John Houghton, Mr David Jeremy Menton, and 3 more are mutual people.
Active
JMG Group Investments Limited
Nicholas John Houghton, Mr David Jeremy Menton, and 3 more are mutual people.
Active
JMG Gi9 Limited
Nicholas John Houghton, Timothy Duncan Philip, and 1 more are mutual people.
Active
JMG Gi10 Limited
Nicholas John Houghton, Timothy Duncan Philip, and 1 more are mutual people.
Active
BJP Holdings Limited
Nicholas John Houghton and Timothy Duncan Philip are mutual people.
Active
J.M. Glendinning Group Limited
Nicholas John Houghton and Timothy Duncan Philip are mutual people.
Active
Ferranti Effect Limited
Nicholas John Houghton and Timothy Duncan Philip are mutual people.
Active
Butterworth Spengler Group Limited
Nicholas John Houghton and Timothy Duncan Philip are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£50.61M
Decreased by £85K (-0%)
Total Liabilities
-£16.33M
Increased by £1.77M (+12%)
Net Assets
£34.28M
Decreased by £1.86M (-5%)
Debt Ratio (%)
32%
Increased by 3.55% (+12%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
8 Months Ago on 17 Feb 2025
Full Accounts Submitted
10 Months Ago on 20 Dec 2024
Mr Timothy Duncan Philip Details Changed
1 Year 6 Months Ago on 24 Apr 2024
Confirmation Submitted
1 Year 8 Months Ago on 15 Feb 2024
Full Accounts Submitted
1 Year 11 Months Ago on 5 Dec 2023
Matthew Charman Resigned
2 Years 1 Month Ago on 29 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 13 Feb 2023
Full Accounts Submitted
2 Years 10 Months Ago on 4 Jan 2023
Mr Timothy David Johnson Appointed
3 Years Ago on 1 Jun 2022
Mr John Simon Rastrick Appointed
3 Years Ago on 1 Jun 2022
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Get Credit Report
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Documents
Confirmation statement made on 6 February 2025 with no updates
Submitted on 17 Feb 2025
Full accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Director's details changed for Mr Timothy Duncan Philip on 24 April 2024
Submitted on 24 Apr 2024
Confirmation statement made on 6 February 2024 with no updates
Submitted on 15 Feb 2024
Full accounts made up to 31 March 2023
Submitted on 5 Dec 2023
Termination of appointment of Matthew Charman as a director on 29 September 2023
Submitted on 5 Oct 2023
Confirmation statement made on 6 February 2023 with updates
Submitted on 13 Feb 2023
Full accounts made up to 31 March 2022
Submitted on 4 Jan 2023
Appointment of Mr John Simon Rastrick as a director on 1 June 2022
Submitted on 6 Jun 2022
Appointment of Mr Timothy David Johnson as a director on 1 June 2022
Submitted on 6 Jun 2022
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Repayment History
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